Settlement Date
E.g., 2021-04-22

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2021-04-07 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 141.18 / 0.980 )

( 160658.61 / 1810.850 )

Adjuster

0.00

Value

144.00000

88.72000

PRICE DERIVATION CODE

P

Type

SBP       144.00000

SSP       144.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11301591FFFF0.0000082.0000077.01477.01477.01477.0140.0000.000000.00000000.0000.00
2T_DAMC-11301601FFFF0.0000082.000000.0030.0030.0030.0030.0000.000000.00000000.0000.00
3T_GLNDO-1745811FFFF0.0000082.500009.5929.5929.5929.5920.0000.000000.00000000.0000.00
4T_GLNDO-1745821FFFF0.0000082.5000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
5T_GLNDO-1745831FFFF0.0000082.500000.4080.4080.4080.4080.0000.000000.00000000.0000.00
66NULLNULLFFFF0.0000083.0000017.90017.90017.90017.9000.0000.000000.00000000.0000.00
7E_WTRLN-1308771FFFF0.0000087.000000.6330.6330.6330.6330.0000.000000.00000000.0000.00
8E_WTRLN-1308781FFFF0.0000087.000007.9177.9177.9177.9170.0000.000000.00000000.0000.00
92__MSMAR001119401FFFF0.0000089.000009.2759.2759.2759.2750.0000.000000.00000000.0000.00
101NULLNULLFFFF0.0000089.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
112NULLNULLFFFF0.0000089.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
12E_LSTWY-1316351FFFF0.0000090.000005.8675.8675.8675.8670.0000.000000.00000000.0000.00
133NULLNULLFFFF0.0000090.0000035.51035.51035.51035.5100.0000.000000.00000000.0000.00
144NULLNULLFFFF0.0000090.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
155NULLNULLFFFF0.0000090.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
167NULLNULLFFFF0.0000090.0000032.84432.84432.84432.8440.0000.000000.00000000.0000.00
178NULLNULLFFFF0.0000090.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
18E_SUDME-1134031FFFF0.0000093.0000011.61711.61711.61711.6170.0000.000000.00000000.0000.00
19T_FOYE-11462701FFFF0.0000094.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
20T_FOYE-11462711FFFF0.0000094.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
21T_FOYE-11462721FFFF0.0000094.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
22T_FOYE-11462731FFFF0.0000094.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
23T_FOYE-11462741FFFF0.0000094.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
24T_FOYE-11462751FFFF0.0000094.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
25T_FOYE-11462761FFFF0.0000094.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
26T_FOYE-11462771FFFF0.0000094.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
27E_LCHWT-1314901FFFF0.0000095.000000.0930.0930.0930.0930.0000.000000.00000000.0000.00
28E_LCHWT-1314911FFFF0.0000095.000006.0906.0906.0906.0900.0000.000000.00000000.0000.00
292__ACNDL00170131FFFF0.0000095.8900019.00019.00019.00019.0000.0000.000000.00000000.0000.00
302__MCNDL00174211FFFF0.0000095.8900015.20015.20015.20015.2000.0000.000000.00000000.0000.00
312__NANGE001111321FFFF0.0000096.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
322__GANGE00470151FFFF0.0000096.000009.9449.9449.9449.9440.0000.000000.00000000.0000.00
332__GSMAR00177491FFFF0.0000096.000008.6008.6008.6008.6000.0000.000000.00000000.0000.00
342__HSMAR00123571FFFF0.0000096.000007.9387.9387.9387.9380.0000.000000.00000000.0000.00
35E_RDFRD-1318011FFFF0.0000098.000000.4000.4000.4000.4000.0000.000000.00000000.0000.00
36E_RDFRD-1318021FFFF0.0000098.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
37E_RDFRB-1284741FFFF0.0000098.000000.4000.4000.4000.4000.0000.000000.00000000.0000.00
38E_RDFRB-1284751FFFF0.0000098.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
39T_FOYE-21412681FFFF0.00000104.0000011.25011.25011.25011.2500.0000.000000.00000000.0000.00
40T_FOYE-21412691FFFF0.00000104.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
41T_FOYE-21412701FFFF0.00000104.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
42T_FOYE-21412711FFFF0.00000104.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
43T_FOYE-21412721FFFF0.00000104.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
44T_FOYE-21412731FFFF0.00000104.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
45T_FOYE-21412741FFFF0.00000104.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
46T_CRUA-21394401FFFF0.00000105.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
47T_CRUA-21394411FFFF0.00000105.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
48T_CRUA-21394421FFFF0.00000105.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
49E_FDUN-11191FFFF0.00000110.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
50M_SLOY-1651021FFFF0.00000110.000005.4085.4085.4085.4080.0000.000000.00000000.0000.00
51M_SLOY-1651031FFFF0.00000110.000007.3337.3337.3337.3330.0000.000000.00000000.0000.00
52M_SLOY-1651041FFFF0.00000110.000006.5426.5426.5426.5420.0000.000000.00000000.0000.00
53M_SLOY-4637121FFFF0.00000110.000001.8251.8251.8251.8250.0000.000000.00000000.0000.00
54M_SLOY-4637131FFFF0.00000110.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
55M_SLOY-4637141FFFF0.00000110.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
56M_SLOY-4637151FFFF0.00000110.000002.6752.6752.6752.6750.0000.000000.00000000.0000.00
57T_ERRO-1650141FFFF0.00000110.000003.2253.2253.2253.2250.0000.000000.00000000.0000.00
58T_ERRO-1650151FFFF0.00000110.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
59T_ERRO-1650161FFFF0.00000110.000002.9172.9172.9172.9170.0000.000000.00000000.0000.00
60T_SLOY-3606551FFFF0.00000110.000000.1630.1630.1630.1630.0000.000000.00000000.0000.00
61T_SLOY-3606561FFFF0.00000110.000005.6385.6385.6385.6380.0000.000000.00000000.0000.00
62T_SLOY-3606571FFFF0.00000110.000009.3339.3339.3339.3330.0000.000000.00000000.0000.00
63T_SLOY-3606581FFFF0.00000110.000004.8674.8674.8674.8670.0000.000000.00000000.0000.00
64T_ERRO-2630331FFFF0.00000110.000000.7250.7250.7250.7250.0000.000000.00000000.0000.00
65T_ERRO-2630341FFFF0.00000110.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
66T_ERRO-2630351FFFF0.00000110.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
67T_ERRO-2630361FFFF0.00000110.000002.9172.9172.9172.9170.0000.000000.00000000.0000.00
68T_ERRO-3644811FFFF0.00000110.000003.6423.6423.6423.6420.0000.000000.00000000.0000.00
69T_ERRO-3644821FFFF0.00000110.000005.8335.8335.8335.8330.0000.000000.00000000.0000.00
70T_ERRO-3644831FFFF0.00000110.000002.9672.9672.9672.9670.0000.000000.00000000.0000.00
71T_SLOY-2648361FFFF0.00000110.000006.7426.7426.7426.7420.0000.000000.00000000.0000.00
72T_SLOY-2648371FFFF0.00000110.000007.3337.3337.3337.3330.0000.000000.00000000.0000.00
73T_SLOY-2648381FFFF0.00000110.000005.8425.8425.8425.8420.0000.000000.00000000.0000.00
74T_FFES-31543511FFFF0.00000115.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
75T_FFES-31543521FFFF0.00000115.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
76T_FFES-41564011TFFF0.00000115.000002.2502.2502.2502.2500.0000.000000.00000000.0000.00
77T_FFES-41564021TFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
78T_DINO-21154011FFFF0.00000120.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
79T_DINO-21154021FFFF0.00000120.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
80T_DINO-21154031FFFF0.00000120.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
81T_DINO-21154041FFFF0.00000120.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
82T_DINO-21154051FFFF0.00000120.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
83T_DINO-21154061FFFF0.00000120.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
84T_HUMR-11664171FFFF0.00000120.000000.0650.0650.0650.0650.0000.000000.00000000.0000.00
85T_HUMR-11664172FFFF0.00000120.000000.0600.0600.0600.0600.0000.000000.00000000.0000.00
86T_HUMR-11664173FFFF0.00000120.000000.8860.8860.8860.8860.0000.000000.00000000.0000.00
87T_HUMR-11664181FFFF0.00000120.000000.1170.1170.1170.1170.0000.000000.00000000.0000.00
88T_HUMR-11664182FFFF0.00000120.000000.1170.1170.1170.1170.0000.000000.00000000.0000.00
89T_HUMR-11664183FFFF0.00000120.000006.7896.7896.7896.7890.0000.000000.00000000.0000.00
90T_HUMR-11664191FFFF0.00000120.000000.0850.0850.0850.0850.0000.000000.00000000.0000.00
91T_HUMR-11664192FFFF0.00000120.000000.0900.0900.0900.0900.0000.000000.00000000.0000.00
92T_HUMR-11664193FFFF0.00000120.000004.1814.1814.1814.1810.0000.000000.00000000.0000.00
93T_HUMR-11664201FFFF0.00000120.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
94T_HUMR-11664202FFFF0.00000120.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
95T_HUMR-11664203FFFF0.00000120.000002.9172.9172.9172.9170.0000.000000.00000000.0000.00
96E_CHICK-1109771FFFF0.00000130.0000022.50022.50022.50022.5000.0000.000000.00000000.0000.00
97E_BURGH-1109151FFFF0.00000130.0000022.50022.50022.50022.5000.0000.000000.00000000.0000.00
98T_KILLPG-2632641FFTF0.00000144.0000011.33311.33311.3332.5220.078144.000000.98041960.07610.95
99T_KILLPG-2632651FFTF0.00000144.0000071.16771.16771.16715.8350.487144.000000.98041960.47768.74
100T_KILLPG-2632661FFTF0.00000144.0000063.66763.66763.66714.1660.436144.000000.98041960.42761.50
101E_CORB-1783571FFTF0.00000160.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
102E_CORB-1783581FFTF0.00000160.0000049.16749.16749.1670.0000.0000.000000.00000000.0000.00
103E_CORB-1783591FFTF0.00000160.0000042.50042.50042.5000.0000.0000.000000.00000000.0000.00
Totals 0.980 141.18
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1126989-1FFFFNULL16.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1126987-1FFFFNULL16.00000-17.111-17.111-17.1110.0000.0000.000000.00000000.0000.00
3T_MRWD-1126988-1FFFFNULL16.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-798513-1FFFFNULL15.75000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
5T_GRAI-798512-1FFFFNULL15.75000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
6T_GRAI-798511-1FFFFNULL15.75000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
7T_GRAI-697936-1FFFFNULL15.75000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
8T_GRAI-697935-1FFFFNULL15.75000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
9T_GRAI-697934-1FFFFNULL15.75000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
10T_WBURB-2104587-1FFFFNULL15.00000-20.758-20.758-20.7580.0000.0000.000000.00000000.0000.00
11T_WBURB-2104586-1FFFFNULL15.00000-5.742-5.742-5.7420.0000.0000.000000.00000000.0000.00
12T_COSO-1185049-1FFFFNULL15.00000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
13T_COSO-1185048-1FFFFNULL15.00000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
14T_DIDCB5123790-1FFFFNULL0.05000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
15T_DIDCB5123789-1FFFFNULL0.05000-6.358-6.358-6.3580.0000.0000.000000.00000000.0000.00
16T_DIDCB5123788-1FFFFNULL0.05000-18.550-18.550-18.5500.0000.0000.000000.00000000.0000.00
17T_SHBA-1185237-1FFFFNULL0.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
18T_SHBA-1185236-1FFFFNULL0.00000-27.083-27.083-27.0830.0000.0000.000000.00000000.0000.00
19T_SHBA-1185235-1FTFFNULL0.00000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
20T_HUMR-11664193FFFFNULL-50.00000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.